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Associated Banc-Corp
ASB

Overview Fund Activity

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$37.6M
2
Millennium Management
2
Millennium Management
New York
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$116M
4
BlackRock
4
BlackRock
New York
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$402M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.58M
3
N
3
Natixis
France
$0
4
State Street
4
State Street
Massachusetts
$236M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Stonebridge Capital Advisors
Minnesota
$1.04M – – –
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.01M -$11.9M -457,819 -92%
SWM
129
SeaCrest Wealth Management
New York
$1.01M – – –
SCM
130
Sterling Capital Management
North Carolina
$1.01M +$20.9K +802 +2%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$990K -$806 -31 -0.1%
KA
132
Kaizen Advisory
Illinois
$976K +$976K +37,524 New
ProShare Advisors
133
ProShare Advisors
Maryland
$953K -$64.1K -2,465 -6%
Renaissance Technologies
134
Renaissance Technologies
New York
$952K +$952K +36,631 New
QI
135
QS Investors
New York
$949K +$829K +31,882 +693%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$278K -10,676 -23%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$905K -$21.2K -816 -2%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$895K -$288K -11,085 -24%
LCM
139
Laurion Capital Management
New York
$889K +$889K +34,204 New
EP
140
Elkfork Partners
Oregon
$887K +$218K +8,398 +33%
AB
141
Amalgamated Bank
New York
$878K -$2.96K -114 -0.3%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$875K – – –
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$845K -$16.4K -632 -2%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$843K -$20.7K -797 -2%
URS
145
Utah Retirement Systems
Utah
$818K +$5.21K +200 +0.6%
SSA
146
Schonfeld Strategic Advisors
New York
$806K +$806K +31,000 New
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$792K -$31.3K -1,200 -4%
Walleye Trading
148
Walleye Trading
New York
$776K +$380K +14,638 +96%
AAS
149
Annex Advisory Services
Wisconsin
$745K +$194K +7,445 +35%
Brown Advisory
150
Brown Advisory
Maryland
$731K – – –
4 5
6
7 8